Long Trade on SEI 04 Aug 2025 at 15:25:14
Take profit at 0.2989 (0.81 %) and Stop Loss at 0.2949 (0.54 %)
Long Trade on SEI 04 Aug 2025 at 15:25:14
Take profit at 0.2989 (0.81 %) and Stop Loss at 0.2949 (0.54 %)
Position size of 1495.2243 $
Take profit at 0.2989 (0.81 %) and Stop Loss at 0.2949 (0.54 %)
That's a 1.5 RR Trade| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.00313 |
Indicators:
114874
7.85535E-5
114883
-0.00313
114624
0.00299434
114967
114793
0.000785809
114883
Market Structure Score: 0
| Start at | Closed at | Duration |
|---|---|---|
| 04 Aug 2025 15:25:14 |
04 Aug 2025 16:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2965 | 0.2949 | 0.2989 | 1.5 | 0.06946 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.2949 - 0.2965 = -0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.2965 - 0.2989 = -0.0024
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1495.2243 | 100 | 5042.7448 | 14.95 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.2965 = -1482.5
Donc, tu peux acheter -5000 avec un stoploss a 0.2949
Avec un position size USD de -1482.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 12.1 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3609 % | 66.88 % | 10 |
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